Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,402 | $1,866 | $90.89 | $83.80 - $100.02 |
| Q3 2025 | 21,141 | $2,004 | $92.22 | $88.94 - $94.90 |
| Q2 2025 | 21,091 | $1,937 | $87.99 | $81.08 - $91.39 |
| Q1 2025 | 7,393 | $680 | $84.13 | $77.85 - $91.22 |
| Q4 2024 | 8,949 | $737 | $84.51 | $78.74 - $90.64 |
| Q3 2024 | 3,045 | $275 | $81.63 | $73.25 - $87.19 |
| Q2 2024 | 3,287 | $255 | $71.79 | $63.69 - $76.94 |
| Q1 2024 | 3,004 | $216 | $64.75 | $61.67 - $67.82 |